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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 2346O  Rolls-Royce Holdings plc  09 January 2026

 9 January 2026

 Rolls-Royce Holdings plc

 Transaction in own shares

 Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
 it has purchased the following number of its ordinary shares of 20 pence each
 ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
 Exchange and other exchanges, as set out below, as part of the £200 million
 buyback programme announced by the Company on 16 December 2025 (the
 "Programme"):

 Date of purchase:                                           8 January 2026
                                                             London Stock Exchange  CBOE BXE  CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              350,231                0         112,375    0
 Highest price paid per Ordinary Share (p):                  1284.5000              0.0000    1281.5000  0.0000
 Lowest price paid per Ordinary Share (p):                   1263.5000              0.0000    1263.0000  0.0000
 Volume weighted average price paid per Ordinary Share (p):  1271.5301              0.0000    1270.5023  0.0000

 Rolls-Royce intends to cancel the purchased Ordinary Shares.
 Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
 in treasury and has a total of 8,400,018,700 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,400,018,700 and this figure may be used by shareholders as the denominator
 when determining whether they are required to notify their interest in, or a
 change to their interest in, the Company under the FCA's Disclosure Guidance
 and Transparency Rules.
 Since the commencement of the Programme, the Company has repurchased 2,306,361
 Ordinary Shares in aggregate at a weighted average price of 1,238.6636 pence
 per Ordinary Share.

 

 Schedule of Purchases - Individual Transactions:

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below:

 Issuer Name:                        Rolls-Royce Holdings plc
 LEI:                                213800EC7997ZBLZJH69
 ISIN:                               GB00B63H8491
 Intermediary name:                  UBS AG London Branch
 Intermediary Code:                  UBSWGB24
 Timezone:                           GMT
 Currency:                           GBP

 Transaction Date  Transaction Time  Volume         Price per Ordinary Share (GBP)  Trading venue  Transaction Reference Number
 08/01/2026        08:00:17          2,254          12.6800                         LSE            3326933
 08/01/2026        08:00:17          72             12.6800                         LSE            3326931
 08/01/2026        08:02:02          3,087          12.7900                         LSE            3332565
 08/01/2026        08:02:15          719            12.7900                         LSE            3332926
 08/01/2026        08:02:30          3,334          12.7900                         LSE            3333252
 08/01/2026        08:02:30          2,075          12.7900                         LSE            3333250
 08/01/2026        08:03:23          2,533          12.8250                         LSE            3334298
 08/01/2026        08:03:23          2,251          12.8300                         LSE            3334293
 08/01/2026        08:03:23          2,199          12.8300                         LSE            3334291
 08/01/2026        08:03:36          2,641          12.8100                         LSE            3334564
 08/01/2026        08:04:30          2,630          12.7850                         LSE            3335622
 08/01/2026        08:05:03          489            12.7750                         LSE            3336885
 08/01/2026        08:05:03          1,661          12.7750                         LSE            3336883
 08/01/2026        08:07:32          2,375          12.8100                         LSE            3339990
 08/01/2026        08:07:32          155            12.8100                         LSE            3339988
 08/01/2026        08:09:55          2,250          12.8150                         LSE            3345062
 08/01/2026        08:12:20          2,334          12.8250                         LSE            3347979
 08/01/2026        08:12:20          2,383          12.8250                         LSE            3347977
 08/01/2026        08:14:00          2,390          12.8450                         LSE            3349933
 08/01/2026        08:14:00          1,432          12.8450                         LSE            3349931
 08/01/2026        08:14:34          2,493          12.8400                         LSE            3350560
 08/01/2026        08:15:00          2,385          12.8400                         LSE            3351241
 08/01/2026        08:17:28          2,456          12.8200                         LSE            3354848
 08/01/2026        08:18:29          1,648          12.8150                         CHIX           3356176
 08/01/2026        08:18:35          1,453          12.8100                         CHIX           3356254
 08/01/2026        08:19:00          1,752          12.7900                         CHIX           3356836
 08/01/2026        08:19:01          123            12.7900                         CHIX           3356851
 08/01/2026        08:19:34          1,535          12.7950                         CHIX           3357500
 08/01/2026        08:19:49          1,080          12.7850                         LSE            3357738
 08/01/2026        08:19:49          1,081          12.7850                         LSE            3357736
 08/01/2026        08:21:08          269            12.7500                         CHIX           3359560
 08/01/2026        08:21:38          1,227          12.7500                         CHIX           3360280
 08/01/2026        08:23:43          1,435          12.7400                         CHIX           3362765
 08/01/2026        08:24:30          2,336          12.7450                         LSE            3363508
 08/01/2026        08:28:10          2,344          12.7400                         LSE            3367951
 08/01/2026        08:30:28          501            12.7150                         LSE            3371242
 08/01/2026        08:30:38          542            12.7150                         LSE            3371412
 08/01/2026        08:30:41          1,426          12.7150                         LSE            3371553
 08/01/2026        08:30:58          1,508          12.7000                         LSE            3371889
 08/01/2026        08:32:03          2,569          12.7100                         LSE            3373341
 08/01/2026        08:38:20          2,334          12.7250                         LSE            3381415
 08/01/2026        08:43:53          2,285          12.7350                         LSE            3388470
 08/01/2026        08:49:31          77             12.7300                         LSE            3395209
 08/01/2026        08:51:03          414            12.7350                         LSE            3397318
 08/01/2026        08:51:03          1,835          12.7350                         LSE            3397316
 08/01/2026        08:52:01          736            12.7300                         LSE            3398343
 08/01/2026        08:52:14          862            12.7300                         LSE            3398514
 08/01/2026        08:55:13          480            12.7100                         LSE            3402168
 08/01/2026        08:55:25          1,872          12.7100                         LSE            3402382
 08/01/2026        09:00:47          2,204          12.7250                         LSE            3408952
 08/01/2026        09:00:47          8              12.7250                         LSE            3408950
 08/01/2026        09:03:48          2,617          12.7150                         LSE            3412158
 08/01/2026        09:04:55          1,495          12.7000                         LSE            3413287
 08/01/2026        09:05:10          2,664          12.6950                         LSE            3414395
 08/01/2026        09:05:31          2,579          12.6750                         LSE            3414687
 08/01/2026        09:09:37          2,411          12.6950                         LSE            3418401
 08/01/2026        09:14:11          1,480          12.6850                         CHIX           3423427
 08/01/2026        09:14:11          1,689          12.6850                         CHIX           3423425
 08/01/2026        09:14:11          1,672          12.6850                         CHIX           3423423
 08/01/2026        09:16:35          2,445          12.6800                         LSE            3425930
 08/01/2026        09:20:57          1,704          12.6800                         CHIX           3430316
 08/01/2026        09:22:00          814            12.6800                         CHIX           3431285
 08/01/2026        09:22:03          175            12.6800                         CHIX           3431337
 08/01/2026        09:22:03          655            12.6800                         CHIX           3431335
 08/01/2026        09:27:58          1,649          12.6750                         CHIX           3437413
 08/01/2026        09:27:58          208            12.6750                         LSE            3437415
 08/01/2026        09:29:21          300            12.6850                         LSE            3438925
 08/01/2026        09:29:51          1,983          12.6850                         LSE            3441376
 08/01/2026        09:34:31          2,406          12.6950                         LSE            3446695
 08/01/2026        09:42:30          2,319          12.6950                         LSE            3455395
 08/01/2026        09:42:30          1,666          12.6950                         LSE            3455393
 08/01/2026        09:51:28          2,476          12.6800                         LSE            3464772
 08/01/2026        10:03:25          2,227          12.6600                         LSE            3476374
 08/01/2026        10:04:52          1,496          12.6500                         LSE            3477506
 08/01/2026        10:04:54          269            12.6450                         LSE            3477530
 08/01/2026        10:04:54          1,467          12.6450                         LSE            3477532
 08/01/2026        10:07:23          924            12.6400                         LSE            3480437
 08/01/2026        10:07:23          688            12.6400                         LSE            3480435
 08/01/2026        10:09:00          1,581          12.6350                         LSE            3482098
 08/01/2026        10:11:32          1,619          12.6350                         LSE            3485056
 08/01/2026        10:11:32          671            12.6350                         LSE            3485054
 08/01/2026        10:18:17          2,149          12.6550                         LSE            3491374
 08/01/2026        10:18:17          1,790          12.6550                         CHIX           3491372
 08/01/2026        10:23:38          1,604          12.6750                         CHIX           3496821
 08/01/2026        10:24:44          2,601          12.6700                         LSE            3497630
 08/01/2026        10:31:19          1,761          12.6550                         CHIX           3504506
 08/01/2026        10:33:28          1,670          12.6550                         LSE            3506478
 08/01/2026        10:33:28          501            12.6550                         LSE            3506476
 08/01/2026        10:39:20          1,757          12.6600                         CHIX           3511600
 08/01/2026        10:39:20          1,619          12.6600                         CHIX           3511598
 08/01/2026        10:43:39          2,199          12.6400                         LSE            3515651
 08/01/2026        10:46:00          1,689          12.6300                         CHIX           3518595
 08/01/2026        10:57:50          877            12.6500                         LSE            3530151
 08/01/2026        10:57:50          688            12.6500                         LSE            3530153
 08/01/2026        10:57:50          849            12.6500                         LSE            3530155
 08/01/2026        11:03:35          2,278          12.6500                         LSE            3535281
 08/01/2026        11:14:40          508            12.6550                         LSE            3544589
 08/01/2026        11:14:40          2,150          12.6550                         LSE            3544587
 08/01/2026        11:30:25          1,741          12.6850                         LSE            3558328
 08/01/2026        11:30:25          2,408          12.6850                         LSE            3558326
 08/01/2026        11:37:19          115            12.6950                         LSE            3564955
 08/01/2026        11:37:21          690            12.6950                         LSE            3565012
 08/01/2026        11:37:21          1,532          12.6950                         LSE            3565014
 08/01/2026        11:44:33          2,541          12.6900                         LSE            3571190
 08/01/2026        11:53:37          2,496          12.7000                         LSE            3579927
 08/01/2026        11:53:37          1,570          12.7000                         CHIX           3579925
 08/01/2026        11:53:37          1,726          12.7000                         CHIX           3579923
 08/01/2026        12:01:53          2,218          12.6650                         LSE            3589300
 08/01/2026        12:01:53          1,576          12.6650                         LSE            3589298
 08/01/2026        12:07:57          2,589          12.6600                         LSE            3595399
 08/01/2026        12:12:41          75             12.6650                         CHIX           3601350
 08/01/2026        12:12:41          192            12.6650                         CHIX           3601348
 08/01/2026        12:12:42          353            12.6650                         CHIX           3601364
 08/01/2026        12:16:56          1,596          12.6750                         CHIX           3604968
 08/01/2026        12:16:56          1,656          12.6750                         CHIX           3604966
 08/01/2026        12:19:58          1,519          12.6900                         CHIX           3607389
 08/01/2026        12:22:28          467            12.6900                         LSE            3609763
 08/01/2026        12:23:28          117            12.6900                         LSE            3610474
 08/01/2026        12:23:55          1,856          12.6900                         LSE            3610818
 08/01/2026        12:32:26          2,546          12.6950                         LSE            3619167
 08/01/2026        12:46:03          2,418          12.6750                         LSE            3631696
 08/01/2026        12:46:03          67             12.6750                         LSE            3631694
 08/01/2026        12:46:03          1,453          12.6750                         CHIX           3631691
 08/01/2026        12:46:03          146            12.6750                         CHIX           3631689
 08/01/2026        12:57:29          32             12.6600                         LSE            3642088
 08/01/2026        12:58:37          1,786          12.6600                         LSE            3642963
 08/01/2026        12:58:37          501            12.6600                         LSE            3642961
 08/01/2026        13:07:45          138            12.6750                         CHIX           3652189
 08/01/2026        13:07:45          108            12.6750                         CHIX           3652187
 08/01/2026        13:09:03          1,206          12.6700                         LSE            3653238
 08/01/2026        13:09:03          594            12.6700                         LSE            3653236
 08/01/2026        13:09:03          459            12.6700                         LSE            3653234
 08/01/2026        13:09:03          343            12.6700                         LSE            3653232
 08/01/2026        13:09:03          2,305          12.6700                         LSE            3653228
 08/01/2026        13:09:03          123            12.6700                         LSE            3653230
 08/01/2026        13:18:29          1,371          12.6800                         CHIX           3661695
 08/01/2026        13:18:29          1,371          12.6800                         CHIX           3661693
 08/01/2026        13:20:19          2,228          12.6850                         LSE            3664202
 08/01/2026        13:20:20          39             12.6800                         LSE            3664213
 08/01/2026        13:20:20          1,642          12.6800                         LSE            3664215
 08/01/2026        13:23:28          2,135          12.6800                         LSE            3666965
 08/01/2026        13:23:28          323            12.6800                         LSE            3666963
 08/01/2026        13:29:58          97             12.6800                         LSE            3673353
 08/01/2026        13:32:18          1,830          12.6950                         LSE            3676636
 08/01/2026        13:32:18          747            12.6950                         LSE            3676634
 08/01/2026        13:34:04          215            12.7050                         CHIX           3678372
 08/01/2026        13:34:04          918            12.7050                         CHIX           3678374
 08/01/2026        13:34:04          273            12.7050                         CHIX           3678370
 08/01/2026        13:34:05          169            12.7050                         CHIX           3678392
 08/01/2026        13:34:34          2,316          12.7000                         LSE            3678847
 08/01/2026        13:34:34          57             12.7000                         LSE            3678845
 08/01/2026        13:36:58          1,481          12.7100                         CHIX           3683176
 08/01/2026        13:36:58          1,581          12.7100                         CHIX           3683178
 08/01/2026        13:43:59          2,585          12.7250                         LSE            3689209
 08/01/2026        13:43:59          1,525          12.7250                         LSE            3689207
 08/01/2026        13:50:27          1,882          12.7150                         LSE            3697653
 08/01/2026        13:50:27          463            12.7150                         LSE            3697651
 08/01/2026        13:57:59          2,590          12.7300                         LSE            3705960
 08/01/2026        13:57:59          1,772          12.7300                         CHIX           3705958
 08/01/2026        14:00:57          2,258          12.7250                         LSE            3710054
 08/01/2026        14:00:57          227            12.7250                         LSE            3710052
 08/01/2026        14:09:13          1,671          12.7300                         CHIX           3720057
 08/01/2026        14:09:13          2,447          12.7300                         LSE            3720059
 08/01/2026        14:14:17          2,280          12.7300                         LSE            3726167
 08/01/2026        14:14:17          326            12.7300                         CHIX           3726165
 08/01/2026        14:14:28          1,441          12.7300                         CHIX           3726428
 08/01/2026        14:20:35          2,268          12.7400                         LSE            3735556
 08/01/2026        14:28:15          2,222          12.7400                         LSE            3745389
 08/01/2026        14:28:15          177            12.7400                         LSE            3745387
 08/01/2026        14:30:05          75             12.7400                         CHIX           3752981
 08/01/2026        14:30:17          1,524          12.7400                         CHIX           3754148
 08/01/2026        14:30:17          1,395          12.7400                         CHIX           3754144
 08/01/2026        14:30:17          2,416          12.7400                         LSE            3754146
 08/01/2026        14:30:55          2,227          12.7400                         LSE            3756221
 08/01/2026        14:31:05          1,432          12.7450                         CHIX           3756794
 08/01/2026        14:32:41          2,100          12.7400                         LSE            3762556
 08/01/2026        14:32:41          366            12.7400                         LSE            3762554
 08/01/2026        14:33:25          2,593          12.7250                         LSE            3764144
 08/01/2026        14:33:55          1,585          12.7000                         LSE            3765260
 08/01/2026        14:34:21          1,450          12.6950                         LSE            3765942
 08/01/2026        14:35:44          513            12.7000                         LSE            3772228
 08/01/2026        14:35:44          2,128          12.7000                         LSE            3772230
 08/01/2026        14:38:29          2,353          12.7050                         LSE            3778321
 08/01/2026        14:40:22          2,489          12.7100                         LSE            3783087
 08/01/2026        14:41:35          1,432          12.7050                         LSE            3785795
 08/01/2026        14:41:35          1,186          12.7050                         LSE            3785793
 08/01/2026        14:43:09          1,340          12.7000                         CHIX           3789455
 08/01/2026        14:43:53          174            12.7000                         CHIX           3791157
 08/01/2026        14:43:53          2,518          12.7000                         LSE            3791155
 08/01/2026        14:44:49          1,760          12.6850                         CHIX           3793176
 08/01/2026        14:45:06          2,232          12.6800                         LSE            3795602
 08/01/2026        14:48:32          2,207          12.7150                         LSE            3803403
 08/01/2026        14:49:38          2,342          12.7200                         LSE            3805301
 08/01/2026        14:49:38          1,505          12.7200                         CHIX           3805299
 08/01/2026        14:52:11          2,602          12.7300                         LSE            3811995
 08/01/2026        14:53:22          504            12.7300                         LSE            3814330
 08/01/2026        14:53:23          1,109          12.7300                         LSE            3814392
 08/01/2026        14:53:26          657            12.7300                         LSE            3814559
 08/01/2026        14:53:26          2,163          12.7300                         LSE            3814561
 08/01/2026        14:55:04          2,229          12.7350                         LSE            3819522
 08/01/2026        14:56:25          1,371          12.7400                         CHIX           3822438
 08/01/2026        14:57:42          1,687          12.7350                         LSE            3824666
 08/01/2026        14:57:42          2,205          12.7350                         LSE            3824664
 08/01/2026        14:57:42          1,727          12.7350                         CHIX           3824662
 08/01/2026        14:57:42          1,451          12.7350                         CHIX           3824660
 08/01/2026        14:58:47          9              12.7300                         LSE            3827153
 08/01/2026        14:58:59          174            12.7300                         LSE            3827540
 08/01/2026        14:59:04          220            12.7300                         LSE            3827740
 08/01/2026        14:59:08          1,924          12.7300                         LSE            3827868
 08/01/2026        15:01:01          550            12.7100                         LSE            3835919
 08/01/2026        15:01:01          381            12.7100                         LSE            3835917
 08/01/2026        15:01:04          1,092          12.7100                         LSE            3836005
 08/01/2026        15:01:04          466            12.7100                         LSE            3836003
 08/01/2026        15:02:01          2,144          12.7150                         LSE            3837983
 08/01/2026        15:02:47          1,465          12.7050                         LSE            3839602
 08/01/2026        15:02:47          784            12.7050                         LSE            3839600
 08/01/2026        15:03:35          2,454          12.7100                         LSE            3841251
 08/01/2026        15:03:35          110            12.7100                         LSE            3841247
 08/01/2026        15:06:20          417            12.7200                         LSE            3848929
 08/01/2026        15:06:20          1,802          12.7200                         LSE            3848931
 08/01/2026        15:07:57          2,215          12.7200                         LSE            3852087
 08/01/2026        15:07:59          2,892          12.7150                         CHIX           3852142
 08/01/2026        15:09:38          64             12.7200                         CHIX           3855092
 08/01/2026        15:10:20          617            12.7300                         CHIX           3857610
 08/01/2026        15:10:20          1,371          12.7300                         CHIX           3857608
 08/01/2026        15:11:02          1,550          12.7200                         LSE            3859143
 08/01/2026        15:11:02          553            12.7200                         LSE            3859141
 08/01/2026        15:11:02          553            12.7200                         LSE            3859139
 08/01/2026        15:12:53          2,409          12.7300                         CHIX           3862330
 08/01/2026        15:15:08          1,708          12.7350                         LSE            3867498
 08/01/2026        15:16:31          2,219          12.7350                         LSE            3869737
 08/01/2026        15:24:08          2,506          12.7400                         CHIX           3883161
 08/01/2026        15:24:32          2,515          12.7400                         LSE            3886519
 08/01/2026        15:24:32          2,528          12.7400                         LSE            3886517
 08/01/2026        15:24:55          2,161          12.7350                         LSE            3887419
 08/01/2026        15:26:11          1,410          12.7400                         CHIX           3892141
 08/01/2026        15:26:13          2,352          12.7350                         LSE            3892198
 08/01/2026        15:26:13          100            12.7350                         LSE            3892196
 08/01/2026        15:26:13          65             12.7350                         LSE            3892194
 08/01/2026        15:29:49          2,550          12.7150                         LSE            3897084
 08/01/2026        15:31:49          1,048          12.7300                         LSE            3902749
 08/01/2026        15:33:07          2,648          12.7400                         LSE            3904652
 08/01/2026        15:33:07          2,779          12.7400                         CHIX           3904650
 08/01/2026        15:34:40          611            12.7400                         LSE            3906807
 08/01/2026        15:35:07          1,562          12.7400                         LSE            3909492
 08/01/2026        15:35:07          1,941          12.7400                         LSE            3909490
 08/01/2026        15:35:17          2,484          12.7400                         CHIX           3909739
 08/01/2026        15:37:31          2,555          12.7300                         LSE            3912585
 08/01/2026        15:38:55          2,594          12.7000                         LSE            3914473
 08/01/2026        15:40:07          25             12.7150                         CHIX           3917864
 08/01/2026        15:40:09          2,412          12.7150                         LSE            3917889
 08/01/2026        15:40:09          2,578          12.7150                         CHIX           3917887
 08/01/2026        15:42:24          2,255          12.7200                         LSE            3921298
 08/01/2026        15:42:24          2,297          12.7200                         LSE            3921296
 08/01/2026        15:45:37          15             12.7150                         LSE            3927886
 08/01/2026        15:45:37          2,490          12.7150                         LSE            3927884
 08/01/2026        15:47:48          2,752          12.7150                         CHIX           3931451
 08/01/2026        15:50:04          2,561          12.7000                         LSE            3937349
 08/01/2026        15:50:05          2,409          12.6950                         LSE            3937366
 08/01/2026        15:50:32          2,406          12.6900                         LSE            3938112
 08/01/2026        15:50:32          2,520          12.6900                         LSE            3938110
 08/01/2026        15:54:56          202            12.6950                         LSE            3944944
 08/01/2026        15:54:56          670            12.6950                         LSE            3944942
 08/01/2026        15:54:56          755            12.6950                         LSE            3944940
 08/01/2026        15:56:33          2,433          12.6850                         LSE            3949057
 08/01/2026        15:56:33          2,506          12.6900                         LSE            3949053
 08/01/2026        15:56:33          2,844          12.6900                         CHIX           3949051
 08/01/2026        15:58:20          2,301          12.6800                         CHIX           3951717
 08/01/2026        16:00:05          2,341          12.6900                         LSE            3957860
 08/01/2026        16:01:14          2,570          12.6900                         CHIX           3959916
 08/01/2026        16:03:28          422            12.6950                         LSE            3963547
 08/01/2026        16:04:02          545            12.6950                         LSE            3964180
 08/01/2026        16:04:07          1,406          12.6950                         LSE            3964348
 08/01/2026        16:07:33          2,358          12.6850                         LSE            3971369
 08/01/2026        16:07:33          2,596          12.6850                         LSE            3971367
 08/01/2026        16:10:30          2,516          12.6700                         LSE            3977814
 08/01/2026        16:10:30          2,653          12.6700                         LSE            3977812
 08/01/2026        16:11:42          204            12.6750                         CHIX           3979523
 08/01/2026        16:11:42          641            12.6750                         CHIX           3979521
 08/01/2026        16:11:48          1,371          12.6750                         CHIX           3979666
 08/01/2026        16:14:11          2,614          12.6600                         LSE            3983345
 08/01/2026        16:14:11          2,140          12.6600                         CHIX           3983343
 08/01/2026        16:15:08          2,439          12.6550                         CHIX           3986715
 08/01/2026        16:15:15          2,592          12.6500                         LSE            3986954
 08/01/2026        16:16:56          1,277          12.6550                         CHIX           3990447
 08/01/2026        16:16:56          888            12.6550                         LSE            3990449
 08/01/2026        16:16:56          1,225          12.6550                         CHIX           3990451
 08/01/2026        16:21:02          1,364          12.6850                         LSE            4001654
 08/01/2026        16:21:02          2,302          12.6850                         LSE            4001652
 08/01/2026        16:22:24          1,380          12.6900                         LSE            4004160
 08/01/2026        16:22:24          2,208          12.6900                         LSE            4004158
 08/01/2026        16:23:45          999            12.6900                         CHIX           4006714
 08/01/2026        16:24:00          2,655          12.6850                         LSE            4007128
 08/01/2026        16:24:00          1,215          12.6850                         LSE            4007126
 08/01/2026        16:24:41          1,371          12.6850                         CHIX           4008388
 08/01/2026        16:24:41          611            12.6850                         CHIX           4008386
 08/01/2026        16:25:25          1,371          12.6900                         CHIX           4011751
 08/01/2026        16:25:25          1,371          12.6900                         CHIX           4011749
 08/01/2026        16:26:46          2,654          12.6900                         LSE            4014757
 08/01/2026        16:26:46          1,956          12.6900                         LSE            4014755
 08/01/2026        16:26:46          1,901          12.6900                         LSE            4014753
 08/01/2026        16:26:58          742            12.6850                         CHIX           4015030
 08/01/2026        16:27:25          341            12.6850                         CHIX           4016170
 08/01/2026        16:27:25          295            12.6850                         CHIX           4016168
 08/01/2026        16:27:54          1,245          12.6900                         LSE            4017578
 08/01/2026        16:27:54          39             12.6900                         LSE            4017576

 

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